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advised by NATIONWIDE ASSET MANAGEMENT, LLC
Ohio, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $336M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 2, 2023 | $315M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 16, 2022 | $377M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 16, 2022 | $377M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 26, 2021 | $375M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 27, 2020 | $341M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 19, 2019 | $305M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Jun 13, 2018 | $297M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 28, 2018 | $297M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 30, 2017 | $299M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 29, 2016 | $265M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 27, 2015 | $300M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Nov 13, 2014 | $280M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 31, 2014 | $280M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Mar 28, 2013 | $291M | 1 | $5.0M | 0.0% | no | THE BOND PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |